Monster Beverage Corp
MNST- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Monster Beverage Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 965
- +74 vs. Q3 2023
- Shares held
- 671.2M
- −4.26M (−0.6%) vs. Q3 2023
- Total value
- $38.7B
- +$2.89B (+8.1%) vs. Q3 2023
- New holders
- 151
- 352 more added
- Sold out
- 77
- 329 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,372 | $63.0B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.6B |
| Q3 2025 | 1,097 | $42.5B |
| Q2 2025 | 1,080 | $40.1B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.4B |
| Q3 2024 | 914 | $32.9B |
| Q2 2024 | 930 | $31.8B |
| Q1 2024 | 995 | $40.2B |
| Q4 2023 | 965 | $38.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.4B |
| Q1 2023 | 858 | $36.7B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.5B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.0B |
| Q4 2021 | 762 | $32.3B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 85,518 | $4.93M | 0.50% | −94,714−52.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 87,538 | $5.04M | 0.01% | +3,262+3.9% | Added |
| Regions Financial Corp | 87,575 | $5.05M | 0.04% | −4,341−4.7% | Reduced |
| Jefferies Financial Group Inc. | 88,000 | $5.07M | 0.08% | +25,000+39.7% | Added |
| Marshall & Sullivan Inc | 88,611 | $5.10M | 2.70% | −1,419−1.6% | Reduced |
| Boston Private Wealth LLC | 89,815 | $5.17M | 0.13% | +15,598+21.0% | Added |
| Profund Advisors LLC | 89,827 | $5.17M | 0.22% | +14,802+19.7% | Added |
| WCM Investment Management, LLC | 90,554 | $5.20M | 0.01% | +7,187+8.6% | Added |
| British Columbia Investment Management Corp | 90,441 | $5.21M | 0.04% | +19,043+26.7% | Added |
| Swedbank AB | 91,793 | $5.29M | 0.01% | +55+0.1% | Added |
| Snowden Capital Advisors LLC | 91,901 | $5.29M | 0.20% | +2,875+3.2% | Added |
| Alerus Financial NA | 92,641 | $5.34M | 0.44% | +17,480+23.3% | Added |
| Cullinan Associates Inc | 92,700 | $5.34M | 0.30% | −8,300−8.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 94,476 | $5.44M | 0.35% | +1,223+1.3% | Added |
| 1832 Asset Management L.P. | 94,969 | $5.47M | 0.01% | +45,845+93.3% | Added |
| Commerzbank Aktiengesellschaft | 96,383 | $5.55M | 0.22% | +32,398+50.6% | Added |
| Banque Pictet & Cie SA | 97,150 | $5.60M | 0.06% | +4,949+5.4% | Added |
| Mutual of America Capital Management LLC | 99,065 | $5.71M | 0.07% | −5,222−5.0% | Reduced |
| Intech Investment Management LLC | 99,364 | $5.72M | 0.08% | +37,391+60.3% | Added |
| iA Global Asset Management Inc. | 99,807 | $5.75M | 0.13% | +12,493+14.3% | Added |
| Cubist Systematic Strategies, LLC | 100,752 | $5.80M | 0.07% | −105,173−51.1% | Reduced |
| Parallel Advisors, LLC | 100,921 | $5.81M | 0.17% | −3,043−2.9% | Reduced |
| AE Wealth Management LLC | 106,699 | $5.92M | 0.03% | −93,507−46.7% | Reduced |
| Teamwork Financial Advisors, LLC | 104,898 | $6.04M | 1.04% | −21,743−17.2% | Reduced |
| New York Life Investment Management LLC | 105,101 | $6.05M | 0.06% | −1,465−1.4% | Reduced |
| LMCG Investments, LLC | 105,591 | $6.08M | 0.38% | −3,736−3.4% | Reduced |
| Natixis | 105,619 | $6.08M | 0.05% | −161,111−60.4% | Reduced |
| Pathstone Holdings, LLC | 105,635 | $6.09M | 0.03% | +105,635 | New |
| Federation des caisses Desjardins du Quebec | 107,673 | $6.20M | 0.06% | +5,602+5.5% | Added |
| Pacer Advisors, Inc. | 107,740 | $6.21M | 0.02% | −7,958−6.9% | Reduced |
| Gibraltar Capital Management, Inc. | 109,151 | $6.29M | 2.68% | −5,357−4.7% | Reduced |
| Longbow Finance SA | 109,782 | $6.32M | 0.64% | +5,057+4.8% | Added |
| Nissay Asset Management Corp | 111,245 | $6.41M | 0.05% | +10,460+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 114,093 | $6.57M | 0.01% | −291,534−71.9% | Reduced |
| Appleton Partners Inc | 115,330 | $6.64M | 0.54% | +7,565+7.0% | Added |
| Van Eck Associates Corp | 116,297 | $6.70M | 0.01% | +9,201+8.6% | Added |
| Daiwa Securities Group Inc. | 118,231 | $6.81M | 0.04% | +5,723+5.1% | Added |
| Public Employees Retirement Association of Colorado | 120,279 | $6.93M | 0.03% | −3,665−3.0% | Reduced |
| Capital International Inc | 124,890 | $7.19M | 0.11% | +3,956+3.3% | Added |
| BLB&B Advisors, LLC | 126,078 | $7.26M | 0.46% | +25,961+25.9% | Added |
| Louisiana State Employees Retirement System | 127,400 | $7.34M | 0.15% | −1,500−1.2% | Reduced |
| United Asset Strategies, Inc. | 128,443 | $7.40M | 0.83% | +3,954+3.2% | Added |
| Utah Retirement Systems | 129,066 | $7.44M | 0.09% | +1,100+0.9% | Added |
| Czech National Bank | 129,381 | $7.45M | 0.11% | −610−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 132,086 | $7.61M | 0.09% | +49,495+59.9% | Added |
| Ninety One North America, Inc. | 135,165 | $7.79M | 0.38% | +28,548+26.8% | Added |
| Woodline Partners LP | 135,348 | $7.80M | 0.09% | +135,348 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,235 | $7.85M | 0.03% | −177,628−56.6% | Reduced |
| Forsta Ap-Fonden | 136,800 | $7.88M | 0.08% | −700−0.5% | Reduced |
| Exchange Capital Management, Inc. | 142,234 | $8.19M | 1.47% | −15,556−9.9% | Reduced |
| Hook Mill Capital Partners, LP | 142,284 | $8.20M | 2.16% | +1,772+1.3% | Added |
| Pacific Global Investment Management CO | 143,119 | $8.25M | 1.68% | +1,732+1.2% | Added |
| Baird Financial Group, Inc. | 146,953 | $8.47M | 0.02% | −7,106−4.6% | Reduced |
| Logan Capital Management Inc | 149,876 | $8.63M | 0.40% | −11,864−7.3% | Reduced |
| Texas Permanent School Fund | 152,577 | $8.79M | 0.08% | −1,153−0.8% | Reduced |
| IFM Investors Pty Ltd | 152,861 | $8.81M | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 154,531 | $8.90M | 0.11% | −4,500−2.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 154,500 | $8.90M | 0.12% | +154,500 | New |
| Point72 Middle East FZE | 154,640 | $8.91M | 0.62% | +154,640 | New |
| Mariner, LLC | 158,840 | $9.15M | 0.02% | +12,441+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,768 | $9.32M | 0.07% | +12,227+8.2% | Added |
| Mackenzie Financial Corp | 163,760 | $9.43M | 0.01% | −138−0.1% | Reduced |
| Atria Investments LLC | 164,404 | $9.47M | 0.15% | −10,348−5.9% | Reduced |
| KBC Group NV | 164,496 | $9.48M | 0.03% | +14,151+9.4% | Added |
| Banco Santander, S.A. | 170,477 | $9.82M | 0.12% | −25,020−12.8% | Reduced |
| MML Investors Services, LLC | 172,375 | $9.93M | 0.05% | +37,380+27.7% | Added |
| Landscape Capital Management, L.L.C. | 173,222 | $9.98M | 0.89% | +122,799+243.5% | Added |
| Capital International Sarl | 179,919 | $10.4M | 0.39% | +17,334+10.7% | Added |
| US Bancorp | 180,577 | $10.4M | 0.02% | −2,030−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 183,127 | $10.5M | 0.02% | +29,682+19.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,806 | $10.6M | 0.13% | −14,000−7.1% | Reduced |
| Amalgamated Bank | 185,340 | $10.7M | 0.09% | −14,454−7.2% | Reduced |
| Capital International Ltd | 191,428 | $11.0M | 0.57% | −3,047−1.6% | Reduced |
| Assetmark, Inc | 192,048 | $11.1M | 0.04% | +3,211+1.7% | Added |
| Moran Wealth Management, LLC | 194,009 | $11.2M | 0.40% | +1,925+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 202,238 | $11.7M | 0.18% | +95,464+89.4% | Added |
| Teacher Retirement System of Texas | 203,709 | $11.7M | 0.08% | −93,242−31.4% | Reduced |
| Advisor Group Holdings, Inc. | 204,013 | $11.8M | 0.02% | −52,060−20.3% | Reduced |
| Aviva PLC | 204,992 | $11.8M | 0.04% | +144,065+236.5% | Added |
| MetLife Investment Management | 210,082 | $12.1M | 0.09% | −4,876−2.3% | Reduced |
| Park National Corp | 210,156 | $12.1M | 0.50% | +63,506+43.3% | Added |
| Churchill Management Corp | 211,016 | $12.2M | 0.19% | −1,924−0.9% | Reduced |
| Stephens Investment Management Group LLC | 212,298 | $12.2M | 0.18% | −27,440−11.4% | Reduced |
| State of Michigan Retirement System | 213,016 | $12.3M | 0.07% | −200−0.1% | Reduced |
| Arizona State Retirement System | 221,035 | $12.7M | 0.10% | −1,171−0.5% | Reduced |
| Balyasny Asset Management LLC | 226,326 | $13.0M | 0.04% | −227,044−50.1% | Reduced |
| The PNC Financial Services Group, Inc. | 232,801 | $13.4M | 0.01% | −11,128−4.6% | Reduced |
| CI Private Wealth, LLC | 233,086 | $13.4M | 0.02% | +37,814+19.4% | Added |
| LGT Group Foundation | 234,283 | $13.5M | 0.30% | −6,488−2.7% | Reduced |
| STRS Ohio | 234,138 | $13.5M | 0.06% | −8,838−3.6% | Reduced |
| Bank of Nova Scotia | 237,406 | $13.7M | 0.03% | −189,391−44.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 242,668 | $14.0M | 0.55% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 242,744 | $14.0M | 0.08% | +42,744+21.4% | Added |
| Worldquant Millennium Advisors LLC | 245,037 | $14.1M | 0.20% | +245,037 | New |
| HighTower Advisors, LLC | 249,029 | $14.4M | 0.02% | +3,562+1.5% | Added |
| CIBC Asset Management Inc | 249,880 | $14.4M | 0.05% | +1,028+0.4% | Added |
| Comerica Bank | 250,444 | $14.4M | 0.07% | −24,527−8.9% | Reduced |
| Rafferty Asset Management, LLC | 253,720 | $14.6M | 0.06% | +48,137+23.4% | Added |
| Voya Investment Management LLC | 256,622 | $14.8M | 0.02% | −399,962−60.9% | Reduced |
| Fifth Third Bancorp | 268,288 | $15.5M | 0.07% | +16,778+6.7% | Added |